BVT Aktienanleihe AOMD 31.12.2024/  DE000VM8L9R9  /

Frankfurt Zert./VONT
2024-05-31  2:01:35 PM Chg.+0.130 Bid3:05:40 PM Ask3:05:40 PM Underlying Strike price Expiration date Option type
104.040EUR +0.13% 104.030
Bid Size: 500,000
104.130
Ask Size: 500,000
ALSTOM S.A. INH. ... 7.545 EUR 2024-12-31 Call
 

Master data

WKN: VM8L9R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 7.55 EUR
Distance to strike price %: 59.65%
Maturity: 2024-12-31
Issue date: 2024-01-18
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.030
Ask: 104.130
Open: 104.060
High: 104.060
Low: 104.040
Previous Close: 103.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.67%
3 Months  
+3.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.960 102.380
1M High / 1M Low: 104.080 102.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.320
Avg. volume 1W:   0.000
Avg. price 1M:   103.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -